TAFI Holdings and Portfolio Weights Page 3 - AB Tax-Aware Short Duration Municipal ETF

TAFI ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	AB Tax-Aware Short Duration Municipal ETF
Report date	2026-02-28
Reported holdings	624
SEC series ID	S000076879

Positions 201–300 of 624

Ticker	Issuer	Weight	Value (USD)	Balance
California Community Choice Financing Authority	California Community Choice Financing Authority	0.171394%	1,999,942.6	2,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.171299%	1,998,840	2,000,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.171164%	1,997,266.8	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.169995%	1,983,619.77	1,880,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.169645%	1,979,536.07	1,950,000 PA
FYI Properties	FYI Properties	0.16951%	1,977,965.07	1,965,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.169411%	1,976,810.31	1,790,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.16707%	1,949,498.36	1,780,000 PA
City of New York NY	City of New York NY	0.165499%	1,931,155.69	1,660,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.164631%	1,921,032.75	1,750,000 PA
City of New Haven CT	City of New Haven CT	0.162622%	1,897,592.25	1,875,000 PA
State of Hawaii	State of Hawaii	0.161683%	1,886,630.9	1,855,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.161282%	1,881,958.86	2,025,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.161063%	1,879,403.43	1,640,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.159844%	1,865,169.78	1,750,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.159071%	1,856,156.49	1,840,000 PA
Chicago Transit Authority Capital Grant Receipts Revenue	Chicago Transit Authority Capital Grant Receipts Revenue	0.158266%	1,846,761.53	1,750,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.158061%	1,844,366.96	1,675,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.155038%	1,809,090.89	1,625,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.154586%	1,803,816.06	1,775,000 PA
Chicago Transit Authority Capital Grant Receipts Revenue	Chicago Transit Authority Capital Grant Receipts Revenue	0.153858%	1,795,324.65	1,750,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.153748%	1,794,044.66	1,765,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.153175%	1,787,354.52	1,680,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.152911%	1,784,273.04	1,730,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.152502%	1,779,502.54	1,680,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.152435%	1,778,725.47	1,725,000 PA
City of Milwaukee WI	City of Milwaukee WI	0.152261%	1,776,691.09	1,690,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.150386%	1,754,806.36	1,620,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.150314%	1,753,977.46	1,680,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.15006%	1,751,011.2	2,000,000 PA
Oregon State Facilities Authority	Oregon State Facilities Authority	0.149974%	1,750,000	1,750,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.149616%	1,745,831.84	1,610,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.149602%	1,745,665.6	1,505,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.148652%	1,734,583.2	1,500,000 PA
Texas Municipal Gas Acquisition and Supply Corp II	Texas Municipal Gas Acquisition and Supply Corp II	0.148552%	1,733,416.06	1,730,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.146138%	1,705,247.15	1,575,000 PA
Chicago Transit Authority Capital Grant Receipts Revenue	Chicago Transit Authority Capital Grant Receipts Revenue	0.146064%	1,704,380.47	1,695,000 PA
Port of Oakland	Port of Oakland	0.146029%	1,703,971.55	1,575,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.145777%	1,701,034.87	1,610,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.145407%	1,696,717.18	1,540,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.145391%	1,696,525.51	1,735,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.145347%	1,696,009.35	1,500,000 PA
Territory of Guam	Territory of Guam	0.14456%	1,686,824.91	1,625,000 PA
State of Minnesota	State of Minnesota	0.14441%	1,685,077.07	1,665,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.144353%	1,684,417.6	1,600,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.1438%	1,677,960.45	1,500,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.143776%	1,677,679.25	1,650,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.143546%	1,675,000	1,675,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.143353%	1,672,746.42	1,525,000 PA
Parish of St James LA	Parish of St James LA	0.143205%	1,671,015.6	1,500,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.142404%	1,661,674.65	1,500,000 PA
Texas A&M University	Texas A&M University	0.142224%	1,659,573.47	1,650,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.141175%	1,647,327.6	1,500,000 PA
Port of Beaumont Industrial Development Authority	Port of Beaumont Industrial Development Authority	0.140774%	1,642,648.68	1,800,000 PA
Public Finance Authority	Public Finance Authority	0.140703%	1,641,826.65	1,540,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.140452%	1,638,897.45	1,500,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.140348%	1,637,676.95	1,625,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.140056%	1,634,275.35	1,500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.140005%	1,633,682.25	1,500,000 PA
Chicago Board of Education	Chicago Board of Education	0.13978%	1,631,050.94	1,575,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.139585%	1,628,777.31	1,625,000 PA
DBC 2025-DBC Mortgage Trust	DBC 2025-DBC Mortgage Trust	0.139148%	1,623,684	1,623,684 PA
State of Maryland	State of Maryland	0.1374%	1,603,281.15	1,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.137146%	1,600,316.05	1,530,000 PA
Public Finance Authority	Public Finance Authority	0.137037%	1,599,043.49	1,599,000 PA
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue	0.136653%	1,594,566.45	1,500,000 PA
County of Prince George's MD	County of Prince George's MD	0.136611%	1,594,076.25	1,500,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.135828%	1,584,937.65	1,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.13548%	1,580,883.45	1,500,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.135224%	1,577,886.25	1,420,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.134766%	1,572,543.03	1,530,000 PA
Charlotte-Mecklenburg Hospital Authority/The	Charlotte-Mecklenburg Hospital Authority/The	0.134548%	1,570,000	1,570,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.134104%	1,564,817.55	1,500,000 PA
State of Illinois	State of Illinois	0.134026%	1,563,910.95	1,500,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	0.133871%	1,562,100.15	1,500,000 PA
State of Minnesota	State of Minnesota	0.133851%	1,561,869.45	1,500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.133678%	1,559,845.5	1,500,000 PA
Port of Oakland	Port of Oakland	0.133516%	1,557,963.6	1,500,000 PA
Chicago Board of Education	Chicago Board of Education	0.133502%	1,557,798	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.133372%	1,556,280.75	1,500,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.133114%	1,553,267.57	1,420,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.132123%	1,541,708.85	1,500,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.131955%	1,539,750.15	1,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.131752%	1,537,371.9	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.131504%	1,534,488.58	1,510,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.131328%	1,532,424.15	1,500,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.131239%	1,531,393.05	1,500,000 PA
County of Montgomery MD	County of Montgomery MD	0.131189%	1,530,806.29	1,520,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.131084%	1,529,579.7	1,500,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.130862%	1,526,990.85	1,500,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.130683%	1,524,900.15	1,500,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.130547%	1,523,316.15	1,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.130514%	1,522,930.35	1,500,000 PA
Madison Avenue Trust	Madison Avenue Trust	0.130472%	1,522,439.4	1,500,000 PA
Development Authority of Burke County/The	Development Authority of Burke County/The	0.130398%	1,521,582.9	1,500,000 PA
State of California	State of California	0.130298%	1,520,406.3	1,500,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.13013%	1,518,453.6	1,500,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.12996%	1,516,467.75	1,500,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.129939%	1,516,220.1	1,370,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.129847%	1,515,151.74	1,410,000 PA